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OneAscent Financial Services’s ASML ASML Stock Holding History

OneAscent Financial Services’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.05M Sell
1,534
-124
-7% -$197K 0.15% 101
2026
Q1 		$2.19M Buy
1,658
+89
+6% +$122K 0.12% 115
2025
Q4 		$1.68M Buy
1,569
+67
+4% +$69.9K 0.15% 99
2025
Q3 		$1.45M Buy
1,502
+454
+43% +$357K 0.1% 143
2025
Q2 		$838K Buy
1,048
+711
+211% +$510K 0.06% 210
2025
Q1 		$225K Buy
337
+5
+2% +$3.64K 0.01% 456
2024
Q4 		$230K Buy
+332
New +$238K 0.02% 428
2024
Q3 		– Sell
-274
Closed -$280K – 184
2024
Q2 		$280K Sell
274
-153
-36% -$147K 0.04% 197
2024
Q1 		$414K Sell
427
-69
-14% -$61.2K 0.05% 230
2023
Q4 		$375K Buy
496
+22
+5% +$14.5K 0.05% 228
2023
Q3 		$279K Buy
474
+19
+4% +$12.6K 0.07% 192
2023
Q2 		$329K Buy
+455
New +$309K 0.15% 76
2022
Q3 		– Sell
-945
Closed -$450K – 200
2022
Q2 		$450K Sell
945
-76
-7% -$42.4K 0.2% 87
2022
Q1 		$682K Buy
1,021
+366
+56% +$245K 0.49% 23
2021
Q4 		$521K Buy
655
+31
+5% +$24.6K 0.99% 23
2021
Q3 		$465K Buy
+624
New +$490K 0.62% 28
2021
Q1 		$564K Sell
913
-105
-10% -$58.2K 0.55% 24
2020
Q4 		$496K Sell
1,018
-1,790
-64% -$753K 0.53% 29
2020
Q3 		$1.04M Buy
2,808
+414
+17% +$155K 0.54% 22
2020
Q2 		$881K Buy
2,394
+178
+8% +$55.9K 0.59% 22
2020
Q1 		$580K Buy
2,216
+212
+11% +$60.3K 0.44% 25
2019
Q4 		$593K Buy
+2,004
New +$541K 0.33% 44
2019
Q3 		– Sell
-2,276
Closed -$473K – 29
2019
Q2 		$473K Buy
+2,276
New +$452K 0.32% 54

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Financial Services's ASML Position: Q2 2026 in Review

OneAscent Financial Services reduced its ASML (ASML) stake by 7.5% in Q2 2026, selling an estimated $197K and leaving 1,534 shares worth $3.05M. The position accounts for 0.15% of the portfolio, ranked #101.

OneAscent Financial Services first reported a position in ASML in Q2 2019 and has held it in 23 quarters since. 2,510 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • OneAscent Financial Services held 1,534 shares of ASML worth $3.05M as of Q2 2026.
  • OneAscent Financial Services sold 124 ASML shares in Q2 2026, an estimated $197K.
  • ASML made up 0.15% of OneAscent Financial Services's portfolio in Q2 2026, its #101 holding.
  • OneAscent Financial Services first reported a position in ASML in Q2 2019 and has held it in 23 quarters since.
  • 2,510 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.